Mfs Series Trust Ii · net assets $38.9B · 77 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $249M | $265M | $216M |
| Reinvestment | $0 | $4.09K | $203M |
| Redemptions | $911M | $1.09B | $1.2B |
| Net realized gain (non-derivative) | $2.69B | $429M | $140M |
| Net unrealized appreciation (non-derivative) | $-3.22B | $-1.27B | $971M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $6.07B | 15.61% |
| Alphabet, Inc. EC | $4.13B | 10.62% |
| Apple, Inc. EC | $2.34B | 6.02% |
| Microsoft Corp. EC | $1.99B | 5.13% |
| Broadcom, Inc. EC | $1.56B | 4.01% |
| Mastercard, Inc. EC | $1.35B | 3.46% |
| Amazon.com, Inc. EC | $1.08B | 2.78% |
| Meta Platforms, Inc. EC | $949M | 2.44% |
| Arista Networks, Inc. EC | $743M | 1.91% |
| Ge Vernova, Inc. EC | $737M | 1.89% |
| Thermo Fisher Scientific, Inc. EC | $699M | 1.80% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $675M | 1.73% |
| Micron Technology, Inc. EC | $598M | 1.54% |
| Seagate Technology Holdings PLC EC | $582M | 1.50% |
| Applied Materials, Inc. EC | $509M | 1.31% |
| Amphenol Corp. EC | $495M | 1.27% |
| Spotify Technology Sa EC | $467M | 1.20% |
| Hilton Worldwide Holdings, Inc. EC | $460M | 1.18% |
| Kla Corp. EC | $460M | 1.18% |
| Airbnb, Inc. EC | $459M | 1.18% |
| Howmet Aerospace, Inc. EC | $453M | 1.16% |
| Snowflake, Inc. EC | $443M | 1.14% |
| Space Exploration Technologies Corp. EC | $417M | 1.07% |
| Advanced Micro Devices, Inc. EC | $412M | 1.06% |
| Gilead Sciences, Inc. EC | $408M | 1.05% |
| Danaher Corp. EC | $390M | 1.00% |
| Starbucks Corp. EC | $351M | 0.90% |
| Cadence Design Systems, Inc. EC | $351M | 0.90% |
| Tesla, Inc. EC | $335M | 0.86% |
| Eaton Corp. PLC EC | $323M | 0.83% |
| Linde PLC EC | $323M | 0.83% |
| Goldman Sachs Group, Inc. (the) EC | $316M | 0.81% |
| Shopify, Inc. EC | $311M | 0.80% |
| Philip Morris International, Inc. EC | $308M | 0.79% |
| Medtronic PLC EC | $297M | 0.76% |
| Monster Beverage Corp. EC | $294M | 0.75% |
| Nasdaq, Inc. EC | $275M | 0.71% |
| Ross Stores, Inc. EC | $266M | 0.68% |
| Caterpillar, Inc. EC | $264M | 0.68% |
| Uber Technologies, Inc. EC | $262M | 0.67% |
| Trane Technologies PLC EC | $259M | 0.67% |
| Williams Cos., Inc. (the) EC | $253M | 0.65% |
| Asml Holding Nv EC | $246M | 0.63% |
| Vulcan Materials Co. EC | $241M | 0.62% |
| Mongodb, Inc. EC | $232M | 0.60% |
| Autodesk, Inc. EC | $216M | 0.56% |
| Abbott Laboratories EC | $211M | 0.54% |
| Cheniere Energy, Inc. EC | $210M | 0.54% |
| Baker Hughes Co. EC | $207M | 0.53% |
| Mfs Institutional Money Market Portfolio STIV | $204M | 0.53% |
| Rtx Corp. EC | $203M | 0.52% |
| Emerson Electric Co. EC | $192M | 0.49% |
| Alphabet, Inc. EC | $186M | 0.48% |
| Robinhood Markets, Inc. EC | $177M | 0.45% |
| Boston Scientific Corp. EC | $163M | 0.42% |
| Tko Group Holdings, Inc. EC | $158M | 0.41% |
| Kkr & Co., Inc. EC | $154M | 0.40% |
| Medline, Inc. EC | $142M | 0.37% |
| Lpl Financial Holdings, Inc. EC | $140M | 0.36% |
| Axon Enterprise, Inc. EC | $137M | 0.35% |
Showing top 60 of 77 holdings.
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